Canada Pension Plan Investment Board’s Nordic American Tanker NAT Stock Holding History

Canada Pension Plan Investment Board’s Portfolio NAT Stock Details NAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-608,000	Closed	-$2.42M	–	1422
2024 Q2	$2.42M	Sell	608,000 -285,000	-32%	-$1.15M	﹤0.01%	861
2024 Q1	$3.5M	Sell	893,000 -151,000	-14%	-$634K	﹤0.01%	797
2023 Q4	$4.38M	Buy	+1,044,000	New	+$4.44M	0.01%	685
2019 Q2	–	Sell	-12,310	Closed	-$25K	–	1396
2019 Q1	$25K	Buy	12,310 +12,300	+123,000%	+$25.9K	﹤0.01%	1351
2018 Q4	$0	Sell	10 -76,257	-100%	-$198K	﹤0.01%	1319
2018 Q3	$159K	Hold	76,267	–	–	﹤0.01%	1171
2018 Q2	$204K	Hold	76,267	–	–	﹤0.01%	1141
2018 Q1	$148K	Sell	76,267 -4,100	-5%	-$9.39K	﹤0.01%	1156
2017 Q4	$198K	Hold	80,367	–	–	﹤0.01%	1067
2017 Q3	$429K	Buy	80,367 +33,596	+72%	+$184K	﹤0.01%	1001
2017 Q2	$294K	Hold	46,771	–	–	﹤0.01%	1014
2017 Q1	$380K	Hold	46,771	–	–	﹤0.01%	1001
2016 Q4	$390K	Sell	46,771 -34,272	-42%	-$305K	﹤0.01%	881
2016 Q3	$813K	Sell	81,043 -37,095	-31%	-$431K	﹤0.01%	816
2016 Q2	$1.63M	Hold	118,138	–	–	0.01%	734
2016 Q1	$1.65M	Buy	118,138 +83,866	+245%	+$1.12M	0.01%	762
2015 Q4	$528K	Buy	+34,272	New	+$519K	﹤0.01%	904

Other funds holding NAT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Canada Pension Plan Investment Board's NAT Position: Q3 2024 in Review

Canada Pension Plan Investment Board sold out of Nordic American Tanker (NAT) in Q3 2024, closing a stake of 608,000 shares — an estimated $2.42M sold.

Canada Pension Plan Investment Board first reported a position in NAT in Q4 2015 and held it in 17 quarters. The position peaked at $4.38M in Q4 2023. 195 funds tracked by Wall St. Rank hold NAT as of Q3 2024.

Canada Pension Plan Investment Board reported no remaining Nordic American Tanker position as of Q3 2024 after selling out during the quarter.
Canada Pension Plan Investment Board sold 608,000 Nordic American Tanker shares in Q3 2024, an estimated $2.42M.
Canada Pension Plan Investment Board first reported a position in Nordic American Tanker in Q4 2015 and held it in 17 quarters.
Canada Pension Plan Investment Board's Nordic American Tanker position peaked at $4.38M in Q4 2023.
195 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2024.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.